9AT: CARTENNA CAPITAL

other names

CARTENNA CAPITAL
CARTENNA CAPITAL LP
CARTENNA CAPITAL GP LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	8 33%
of those in investment advisory functions	6 20%
Registration	SEC, Approved, 04/03/2020

AUM^*	1,649,768,886 54%
of that, discretionary	1,649,768,886 110%
Private Fund GAV^*	164,832,576
Avg Account Size	91,653,827 29%
SMA’s	No
Private Funds	5 1
Contact Info	475 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$164,832,576

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ALMANACK INVESTMENT PARTNERS	Hedge Fund37.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.0m	Total Private Fund GAV72.6m	AUM773.4m	#Funds9
Adviser FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund109.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.8m	AUM820.9m	#Funds3
Adviser ARDSLEY PARTNERS	Hedge Fund838.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV838.0m	AUM1.6b	#Funds6
Adviser DENDUR CAPITAL LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.4b	#Funds6
Adviser BLUE GROTTO CAPITAL, LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM1.2b	#Funds3
Adviser ARCTIS GLOBAL LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds3
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds3
Adviser THE CYPRESS FUNDS LLC	Hedge Fund804.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV804.5m	AUM804.5m	#Funds3
Adviser MOON CAPITAL MANAGEMENT LP	Hedge Fund758.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV758.0m	AUM758.0m	#Funds13
Adviser ARCHON PARTNERS LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds1

Brochure Summary

Overview

Cartenna Capital LP (“Cartenna”) is an investment advisory firm organized as a limited partnership under the laws of the State of Delaware with its principal place of business in Stamford, Connecticut. Cartenna was founded in December 2019 by Peter Avellone, the Firm’s owner and managing partner. The Firm provides advisory services to private funds as further described in this Brochure. Cartenna currently manages assets on a discretionary basis for an affiliated pooled investment vehicle clients, Cartenna Master Fund LP (the “Partnership” or the “Fund”) and Tresser Blvd 402 LLC (“Tresser”). Cartenna also provides discretionary portfolio management and investment sub-advisory services to unaffiliated privately offered pooled investment vehicles (the “Sub-Advisory Clients”, and together with the Fund and with Tresser, each a “Client” and collectively the “Clients” ) which are advised by investment advisers registered with the SEC (the “Adviser”). In providing such advisory services to the Clients, Cartenna has discretion to formulate investment objectives, direct

and manage the investment and re-investment of the Clients’ assets pursuant to an agreement between Cartenna and each individual Client (the “Portfolio Manager Agreements”). Terms of investments, limitations and strategies are governed exclusively by the terms of the private placement memorandum, operating agreement, and/or a Portfolio Manager Agreement (collectively, the “Governing Documents”) with each Client. Specific Client investment strategies and their implementation are dependent upon the Client’s investment objectives. Advisory clients of Cartenna, may impose restrictions on investing in certain securities or types of securities. Investors in the Funds to which Cartenna serves as an adviser (“Investors”) cannot generally place such investment restrictions upon Cartenna and may not tailor Cartenna’s advisory services to their individual requirements. Not applicable. Cartenna does not participate in, nor does it sponsor, wrap fee programs. As of December 31, 2023, Cartenna Managed approximately $1,069,500,185 of client assets on a discretionary basis.

CARTENNA CAPITAL

Adviser Profile

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Brochure Summary

Overview